PBXIX Dividend History NMFQS:PBXIX
Convertibles | Rational Funds
$11.21
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PBXIX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 3.48%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-27 .
PBXIX Dividend Overview
Current Yield
3.48%
Above Average
Annual Distribution
$0.27
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-27
Annual Growth Rate
19.03%
Year over Year
Recent Payment
$0.0460
Paid on 2024-09-30
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-27 | $0.0460 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.0540 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0780 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0910 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-28 | $0.0430 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0370 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0640 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.0820 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-09-29 | $0.0540 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0410 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0200 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.0650 | - | - | Quarterly |
| 2021-09-29 | $0.0380 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-29 | $0.0430 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.0250 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-30 | $0.1050 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-09-29 | $0.0950 | 2020-09-28 | 2020-09-29 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.